$400 Million is the total value of MITCHELL SINKLER & STARR/PA's 184 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,048,823 | -19.3% | 66,669 | -27.9% | 7.02% | +11.0% |
| AAPL | Sell | APPLE INC | $18,230,247 | -22.9% | 106,311 | -13.5% | 4.56% | +5.9% |
| HD | Sell | HOME DEPOT INC | $14,259,946 | -22.0% | 37,174 | -29.5% | 3.57% | +7.3% |
| MRK | Sell | MERCK & CO INC | $14,185,417 | -37.5% | 107,506 | -48.4% | 3.55% | -14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,752,659 | +3.3% | 63,668 | -12.3% | 3.19% | +42.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,478,976 | -40.6% | 78,886 | -41.1% | 3.12% | -18.3% |
| ABT | Sell | ABBOTT LABS | $12,352,569 | -27.7% | 108,680 | -29.9% | 3.09% | -0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,012,395 | -14.6% | 66,338 | -21.0% | 2.50% | +17.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,802,932 | -17.3% | 60,419 | -25.3% | 2.45% | +13.7% |
| EMR | Sell | EMERSON ELEC CO | $9,500,286 | -8.3% | 83,762 | -21.3% | 2.38% | +26.0% |
| UNP | Sell | UNION PAC CORP | $9,477,896 | -5.8% | 38,539 | -5.9% | 2.37% | +29.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,129,461 | -20.0% | 37,683 | -9.6% | 2.28% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP | $8,937,112 | -17.9% | 76,885 | -29.4% | 2.24% | +12.8% |
| MCO | Sell | MOODYS CORP | $8,872,652 | -7.6% | 22,575 | -8.2% | 2.22% | +27.0% |
| INTC | Sell | INTEL CORP | $8,653,963 | -21.5% | 195,924 | -10.7% | 2.16% | +7.9% |
| PEP | Sell | PEPSICO INC | $8,451,582 | -37.0% | 48,292 | -38.9% | 2.11% | -13.4% |
| DIS | Sell | DISNEY WALT CO | $8,392,428 | +24.6% | 68,588 | -8.1% | 2.10% | +71.3% |
| ORCL | Sell | ORACLE CORP | $6,723,024 | +2.8% | 53,523 | -13.7% | 1.68% | +41.3% |
| AMZN | Sell | AMAZON COM INC | $6,097,024 | -11.3% | 33,801 | -25.3% | 1.52% | +21.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,023,733 | -10.6% | 98,669 | -18.5% | 1.51% | +22.9% |
| NVDA | Sell | NVIDIA CORPORATION | $5,990,603 | +6.5% | 6,630 | -41.6% | 1.50% | +46.4% |
| CBT | CABOT CORP | $5,548,596 | +10.4% | 60,180 | 0.0% | 1.39% | +51.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,211,254 | +7.3% | 31,774 | 0.0% | 1.30% | +47.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,173,310 | -29.7% | 19,905 | -35.8% | 1.29% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,540,692 | +12.2% | 9,446 | +1.9% | 1.14% | +54.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,506,809 | -53.7% | 18,046 | -56.8% | 1.13% | -36.3% |
| SYK | Sell | STRYKER CORPORATION | $4,476,238 | -48.9% | 12,508 | -57.3% | 1.12% | -29.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,468,041 | -2.9% | 103,069 | -1.8% | 1.12% | +33.5% |
| ABBV | Sell | ABBVIE INC | $3,936,456 | -58.9% | 21,617 | -65.0% | 0.98% | -43.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,647,422 | -26.4% | 23,123 | -30.4% | 0.91% | +1.1% |
| WMT | Buy | WALMART INC | $3,634,575 | +18.5% | 60,405 | +210.4% | 0.91% | +62.9% |
| RPM | Sell | RPM INTL INC | $3,602,758 | -54.0% | 30,288 | -56.9% | 0.90% | -36.8% |
| MMM | Sell | 3M CO | $3,469,974 | -29.0% | 32,714 | -26.8% | 0.87% | -2.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,448,974 | +14.8% | 62,926 | +9.0% | 0.86% | +58.1% |
| NKE | Sell | NIKE INCcl b | $3,281,593 | -45.9% | 34,918 | -37.4% | 0.82% | -25.6% |
| WFC | Sell | WELLS FARGO CO NEW | $3,195,045 | +14.1% | 55,125 | -3.1% | 0.80% | +57.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,031,190 | -13.6% | 5,795 | -21.5% | 0.76% | +18.6% |
| CSCO | Sell | CISCO SYS INC | $2,961,210 | -21.8% | 59,331 | -20.9% | 0.74% | +7.5% |
| LLY | Sell | ELI LILLY & CO | $2,957,804 | -64.2% | 3,802 | -73.2% | 0.74% | -50.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,934,389 | +76.4% | 6,978 | +49.6% | 0.73% | +142.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,425,321 | -1.4% | 37,949 | -6.3% | 0.61% | +35.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,330,798 | -62.5% | 4,840 | -66.8% | 0.58% | -48.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,268,756 | -41.5% | 9,925 | -45.4% | 0.57% | -19.6% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,068,275 | – | 1,265 | +100.0% | 0.52% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,945,260 | -46.8% | 21,602 | -52.9% | 0.49% | -26.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,936,249 | -50.3% | 24,014 | -53.1% | 0.48% | -31.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,864,424 | -45.9% | 8,747 | -54.5% | 0.47% | -25.7% |
| RTX | Sell | RTX CORPORATION | $1,826,054 | -38.0% | 18,723 | -46.5% | 0.46% | -14.7% |
| CAT | Buy | CATERPILLAR INC | $1,824,821 | +52.8% | 4,980 | +23.3% | 0.46% | +110.1% |
| CINF | Sell | CINCINNATI FINL CORP | $1,824,430 | -39.4% | 14,693 | -49.5% | 0.46% | -16.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,771,385 | -81.4% | 6,150 | -83.1% | 0.44% | -74.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,756,829 | +19.3% | 3,618 | -13.0% | 0.44% | +63.8% |
| Sell | GENERAL ELECTRIC CO | $1,702,992 | -39.6% | 9,702 | -56.1% | 0.43% | -17.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,704,097 | -0.5% | 2,326 | -10.4% | 0.43% | +36.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,700,101 | -18.3% | 18,556 | -16.1% | 0.42% | +12.4% |
| V | Sell | VISA INC | $1,683,968 | -0.2% | 6,034 | -6.9% | 0.42% | +37.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,682,358 | -6.4% | 8,810 | -19.8% | 0.42% | +28.7% |
| NUE | New | NUCOR CORP | $1,646,132 | – | 8,318 | +100.0% | 0.41% | – |
| HON | Sell | HONEYWELL INTL INC | $1,647,542 | -37.4% | 8,027 | -36.1% | 0.41% | -14.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,621,736 | -21.0% | 22,170 | -29.7% | 0.41% | +8.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,612,084 | -37.2% | 4,651 | -36.4% | 0.40% | -13.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,544,265 | -49.9% | 10,390 | -46.9% | 0.39% | -31.1% |
| BAC | Sell | BANK AMERICA CORP | $1,518,256 | +10.1% | 40,038 | -2.3% | 0.38% | +51.4% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $1,431,972 | -62.0% | 2,731 | -64.9% | 0.36% | -47.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,424,437 | -31.6% | 18,425 | -31.6% | 0.36% | -6.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,391,067 | -45.3% | 7,985 | -46.5% | 0.35% | -24.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,353,457 | -27.5% | 13,995 | -27.3% | 0.34% | -0.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,223,315 | – | 4,075 | +100.0% | 0.31% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,189,583 | -42.7% | 4,761 | -46.7% | 0.30% | -21.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,186,430 | +19.2% | 16,949 | +23.3% | 0.30% | +64.1% |
| PFE | Sell | PFIZER INC | $1,106,975 | -55.5% | 39,891 | -53.9% | 0.28% | -38.9% |
| AMGN | Buy | AMGEN INC | $1,080,416 | +29.1% | 3,800 | +30.8% | 0.27% | +77.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,075,057 | -40.8% | 25,621 | -46.8% | 0.27% | -18.5% |
| SO | Sell | SOUTHERN CO | $1,061,250 | -60.0% | 14,793 | -60.9% | 0.26% | -45.1% |
| KO | Sell | COCA COLA CO | $1,012,816 | -66.7% | 16,555 | -67.9% | 0.25% | -54.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $967,075 | +2.7% | 22,960 | -8.3% | 0.24% | +41.5% |
| GVI | ISHARES TRintrm gov cr etf | $963,375 | -0.7% | 9,265 | 0.0% | 0.24% | +36.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $952,550 | -31.6% | 17,565 | -35.3% | 0.24% | -5.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $867,639 | +10.2% | 3,470 | -0.9% | 0.22% | +51.7% |
| DE | New | DEERE & CO | $836,336 | – | 2,036 | +100.0% | 0.21% | – |
| ASML | Sell | ASML HOLDING N V | $829,752 | -15.8% | 855 | -34.3% | 0.21% | +16.2% |
| MO | Sell | ALTRIA GROUP INC | $820,143 | -5.3% | 18,802 | -12.5% | 0.20% | +29.7% |
| CB | Sell | CHUBB LIMITED | $795,788 | -56.5% | 3,071 | -62.1% | 0.20% | -40.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $793,456 | +36.1% | 4,910 | +30.4% | 0.20% | +86.8% |
| GPC | New | GENUINE PARTS CO | $774,650 | – | 5,000 | +100.0% | 0.19% | – |
| DHI | Sell | D R HORTON INC | $772,891 | -32.4% | 4,697 | -37.5% | 0.19% | -7.2% |
| MDT | Sell | MEDTRONIC PLC | $745,917 | -20.2% | 8,559 | -24.6% | 0.19% | +10.0% |
| IGIB | Sell | ISHARES TR | $723,484 | -8.3% | 14,021 | -7.6% | 0.18% | +25.7% |
| SYY | Buy | SYSCO CORP | $719,661 | +61.7% | 8,865 | +45.7% | 0.18% | +122.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $692,909 | -52.5% | 18,702 | -52.1% | 0.17% | -34.7% |
| CSX | New | CSX CORP | $687,500 | – | 18,546 | +100.0% | 0.17% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $683,070 | +58.5% | 3,000 | +30.4% | 0.17% | +119.2% |
| Sell | KENVUE INC | $681,634 | -41.1% | 31,763 | -40.9% | 0.17% | -19.4% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $634,440 | – | 1 | +100.0% | 0.16% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $637,437 | -74.5% | 4,928 | -76.0% | 0.16% | -65.0% |
| USB | Sell | US BANCORP DEL | $624,906 | -38.8% | 13,980 | -40.7% | 0.16% | -16.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $618,062 | -52.0% | 3,128 | -47.5% | 0.16% | -33.8% |
| AVGO | Sell | BROADCOM INC | $609,689 | -65.2% | 460 | -70.7% | 0.15% | -52.2% |
| COP | Buy | CONOCOPHILLIPS | $597,580 | +34.9% | 4,695 | +23.0% | 0.15% | +84.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $588,992 | -34.1% | 8,142 | -37.3% | 0.15% | -9.8% |
| GNRC | Sell | GENERAC HLDGS INC | $578,730 | -26.4% | 4,588 | -24.6% | 0.14% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $566,407 | -57.7% | 3,720 | -60.9% | 0.14% | -41.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $558,109 | -23.8% | 1,128 | -19.0% | 0.14% | +5.3% |
| New | SHELL PLCspon ads | $558,443 | – | 8,330 | +100.0% | 0.14% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $530,653 | -26.7% | 4,365 | -23.3% | 0.13% | +0.8% |
| GLW | Buy | CORNING INC | $519,120 | +48.2% | 15,750 | +37.0% | 0.13% | +103.1% |
| OEF | ISHARES TRs&p 100 etf | $519,066 | +10.8% | 2,098 | 0.0% | 0.13% | +52.9% | |
| TSLA | Sell | TESLA INC | $517,526 | -53.6% | 2,944 | -34.4% | 0.13% | -36.5% |
| XEL | New | XCEL ENERGY INC | $510,625 | – | 9,500 | +100.0% | 0.13% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $489,397 | -20.6% | 41,580 | -0.3% | 0.12% | +8.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $484,894 | -11.4% | 1,215 | -25.1% | 0.12% | +21.0% |
| ADBE | Sell | ADOBE INC | $483,911 | -22.3% | 959 | -8.1% | 0.12% | +7.1% |
| Sell | LINDE PLC | $475,928 | -73.5% | 1,025 | -76.5% | 0.12% | -63.5% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $458,315 | -9.4% | 2,706 | -15.6% | 0.12% | +25.0% |
| IWV | ISHARES TRrussell 3000 etf | $450,120 | +9.6% | 1,500 | 0.0% | 0.11% | +50.7% | |
| DD | Buy | DUPONT DE NEMOURS INC | $447,369 | +91.4% | 5,835 | +92.1% | 0.11% | +160.5% |
| ANET | ARISTA NETWORKS INC | $434,970 | +23.1% | 1,500 | 0.0% | 0.11% | +70.3% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $432,911 | -35.0% | 825 | -58.5% | 0.11% | -10.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $423,465 | -64.7% | 3,500 | -67.4% | 0.11% | -51.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $414,570 | -79.1% | 1,545 | -79.6% | 0.10% | -71.2% |
| ZTS | Sell | ZOETIS INCcl a | $416,595 | -17.7% | 2,462 | -4.0% | 0.10% | +13.0% |
| PPG | Buy | PPG INDS INC | $405,720 | +101.9% | 2,800 | +108.3% | 0.10% | +173.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $390,829 | -6.9% | 3,273 | -17.1% | 0.10% | +28.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $384,493 | -74.8% | 2,585 | -75.3% | 0.10% | -65.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $360,651 | -53.0% | 686 | -57.3% | 0.09% | -35.7% |
| CASY | Sell | CASEYS GEN STORES INC | $347,111 | -42.7% | 1,090 | -50.6% | 0.09% | -20.9% |
| DOW | New | DOW INC | $344,046 | – | 5,939 | +100.0% | 0.09% | – |
| IR | New | INGERSOLL RAND INC | $341,345 | – | 3,595 | +100.0% | 0.08% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $327,221 | -15.8% | 563 | -23.1% | 0.08% | +15.5% |
| PSX | Sell | PHILLIPS 66 | $322,433 | +7.7% | 1,974 | -12.2% | 0.08% | +50.0% |
| CVS | Sell | CVS HEALTH CORP | $325,421 | -33.8% | 4,080 | -34.5% | 0.08% | -9.0% |
| SPGI | Sell | S&P GLOBAL INC | $322,066 | -63.6% | 757 | -62.3% | 0.08% | -49.7% |
| BKNG | New | BOOKING HOLDINGS INC | $304,742 | – | 84 | +100.0% | 0.08% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $303,281 | +2.5% | 2,362 | -17.4% | 0.08% | +40.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $297,959 | +6.6% | 1,700 | 0.0% | 0.08% | +47.1% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $292,346 | -31.2% | 3,153 | -38.4% | 0.07% | -5.2% |
| CTVA | New | CORTEVA INC | $286,505 | – | 4,968 | +100.0% | 0.07% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $284,294 | -63.5% | 625 | -63.7% | 0.07% | -50.0% |
| PTC | New | PTC INC | $283,410 | – | 1,500 | +100.0% | 0.07% | – |
| UFCS | New | UNITED FIRE GROUP INC | $283,010 | – | 13,000 | +100.0% | 0.07% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $285,276 | -49.9% | 3,138 | -57.4% | 0.07% | -31.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $270,379 | +9.6% | 2,345 | 0.0% | 0.07% | +51.1% | |
| GPN | New | GLOBAL PMTS INC | $265,048 | – | 1,983 | +100.0% | 0.07% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $263,925 | -84.8% | 7,500 | -85.9% | 0.07% | -79.2% |
| ALB | New | ALBEMARLE CORP | $259,660 | – | 1,971 | +100.0% | 0.06% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $261,227 | -79.5% | 4,454 | -80.4% | 0.06% | -72.0% |
| ENB | Sell | ENBRIDGE INC | $257,059 | -76.7% | 7,105 | -76.8% | 0.06% | -68.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $252,410 | -67.4% | 2,150 | -71.2% | 0.06% | -55.3% |
| GIS | Sell | GENERAL MLS INC | $239,577 | -81.7% | 3,424 | -81.2% | 0.06% | -74.8% |
| PLD | Sell | PROLOGIS INC. | $230,489 | -36.1% | 1,770 | -34.6% | 0.06% | -12.1% |
| CRM | New | SALESFORCE INC | $230,403 | – | 765 | +100.0% | 0.06% | – |
| DXCM | Sell | DEXCOM INC | $227,191 | -78.5% | 1,638 | -80.8% | 0.06% | -70.3% |
| SHE | New | SPDR SER TRspdr msci usa ge | $210,661 | – | 1,990 | +100.0% | 0.05% | – |
| AN | New | AUTONATION INC | $209,955 | – | 1,268 | +100.0% | 0.05% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $213,802 | – | 2,329 | +100.0% | 0.05% | – |
| UL | Sell | UNILEVER PLCspon adr new | $206,482 | -81.9% | 4,114 | -82.5% | 0.05% | -75.0% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $171,064 | – | 3,845 | +100.0% | 0.04% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $159,237 | -64.4% | 1,950 | -68.3% | 0.04% | -50.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $154,481 | -77.0% | 1,628 | -78.4% | 0.04% | -68.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $152,457 | -87.5% | 2,510 | -43.1% | 0.04% | -83.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $146,341 | – | 4,478 | +100.0% | 0.04% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $137,918 | -64.9% | 750 | -65.9% | 0.03% | -52.8% |
| IUSG | New | ISHARES TRcore s&p us gwt | $107,833 | – | 920 | +100.0% | 0.03% | – |
| VHT | VANGUARD WORLD FDhealth car etf | $105,503 | +7.9% | 390 | 0.0% | 0.03% | +44.4% | |
| DON | New | WISDOMTREE TRus midcap divid | $87,786 | – | 1,800 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRishares biotech | $88,232 | +5.1% | 643 | +4.0% | 0.02% | +46.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $88,711 | – | 370 | +100.0% | 0.02% | – |
| PSJ | INVESCO EXCHANGE TRADED FD Tai and next gen | $80,889 | +17.2% | 1,788 | 0.0% | 0.02% | +53.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $64,040 | -62.5% | 190 | -66.3% | 0.02% | -48.4% |
| VDC | VANGUARD WORLD FDconsum stp etf | $62,467 | +6.9% | 306 | 0.0% | 0.02% | +45.5% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $60,420 | – | 1,000 | +100.0% | 0.02% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $55,854 | -93.5% | 900 | -94.1% | 0.01% | -91.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $53,075 | +2.7% | 13,750 | 0.0% | 0.01% | +44.4% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $37,990 | – | 500 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $36,318 | – | 223 | +100.0% | 0.01% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $35,797 | -67.1% | 104 | -70.3% | 0.01% | -55.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $30,910 | -79.6% | 740 | -79.9% | 0.01% | -71.4% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $23,832 | – | 100 | +100.0% | 0.01% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $25,514 | -63.9% | 1,825 | -59.8% | 0.01% | -53.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $14,772 | -95.4% | 300 | -95.6% | 0.00% | -93.2% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $12,472 | – | 65 | +100.0% | 0.00% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $8,734 | -94.8% | 80 | -95.2% | 0.00% | -93.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,428 | – | 55 | +100.0% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,868 | -95.3% | 11 | -95.6% | 0.00% | -90.9% |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -288 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -236 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -260 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -327 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -225 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -500 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -358 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -120 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -240 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,303 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -780 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -646 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -876 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -984 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -507 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -700 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,555 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,764 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,350 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,533 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,971 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -807 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,925 | -100.0% | -0.04% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -5,941 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,648 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,456 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,822 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,183 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,764 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,499 | -100.0% | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,335 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,815 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -811 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,900 | -100.0% | -0.06% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,250 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,000 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,789 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,785 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,716 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,584 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,685 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,385 | -100.0% | -0.10% | – |
| BCE | Exit | BCE INC | $0 | – | -15,808 | -100.0% | -0.11% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -22,400 | -100.0% | -0.12% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -22,750 | -100.0% | -0.12% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -11,300 | -100.0% | -0.13% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,728 | -100.0% | -0.14% | – |
| GGG | Exit | GRACO INC | $0 | – | -11,165 | -100.0% | -0.18% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,433 | -100.0% | -0.22% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,868 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 5.8% |
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 5.2% |
| PEPSICO INC | 45 | Q2 2024 | 3.4% |
| ABBOTT LABS | 45 | Q2 2024 | 4.9% |
| MERCK & CO. INC | 45 | Q2 2024 | 5.1% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 3.9% |
| INTEL CORP | 45 | Q2 2024 | 3.1% |
| EMERSON ELECTRIC | 45 | Q2 2024 | 3.1% |
| ABBVIE INC | 45 | Q2 2024 | 3.2% |
View MITCHELL SINKLER & STARR/PA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
View MITCHELL SINKLER & STARR/PA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.